Fortis Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Fortis Capital Management LLC

  • $692 Million
  • Q3 2025

A detailed history of Fortis Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fortis Capital Management LLC holds 104,612 shares of SCHD stock, worth $2.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
104,612
Previous 100,078 4.53%
Holding current value
$2.85 Million
Previous $2.65 Million 7.65%
% of portfolio
0.41%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$26.38 - $27.95 $119,606 - $126,725
4,534 Added 4.53%
104,612 $2.86 Million
Q2 2025

Aug 12, 2025
SELL
$24.32 - $27.87 $154,359 - $176,890
-6,347 Reduced 5.96%
100,078 $2.65 Million
Q1 2025

May 09, 2025
BUY
$27.01 - $28.54 $64,013 - $67,639
2,370 Added 2.28%
106,425 $2.98 Million
Q4 2024

Feb 11, 2025
BUY
$26.93 - $84.95 $1.93 Million - $6.09 Million
71,675 Added 221.36%
104,055 $2.84 Million
Q3 2024

Nov 05, 2024
BUY
$77.02 - $85.06 $801,778 - $885,474
10,410 Added 47.38%
32,380 $2.74 Million
Q2 2024

Jul 23, 2024
BUY
$75.81 - $80.15 $662,124 - $700,030
8,734 Added 65.99%
21,970 $1.71 Million
Q1 2024

Apr 30, 2024
BUY
$75.25 - $80.63 $242,530 - $259,870
3,223 Added 32.19%
13,236 $1.07 Million
Q4 2023

Feb 12, 2024
BUY
$66.9 - $76.32 $392,769 - $448,074
5,871 Added 141.74%
10,013 $762,000
Q3 2023

Nov 03, 2023
BUY
$70.63 - $75.66 $82,707 - $88,597
1,171 Added 39.41%
4,142 $293,000
Q2 2023

Aug 04, 2023
BUY
$69.18 - $73.94 $205,533 - $219,675
2,971 New
2,971 $215,000

Others Institutions Holding SCHD

# of Institutions
2,062
Shares Held
866M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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